Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,819,968 | $11,180,128 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 36,625,861 | $10,337,649 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 36,738,895 | $10,643,993 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 36,528,842 | $11,031,345 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 36,453,481 | $10,072,097 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 36,181,833 | $10,434,479 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 38,680,192 | $9,866,543 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 38,599,816 | $10,002,370 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 38,932,090 | $8,798,652 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 39,055,982 | $8,130,674 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 38,994,106 | $7,508,705 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 39,115,262 | $7,595,402 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 38,144,673 | $8,414,715 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 37,893,636 | $6,892,094 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 37,808,726 | $7,432,440 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 36,066,701 | $7,714,667 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 35,503,624 | $6,863,205 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 35,555,260 | $6,168,126 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 36,008,115 | $5,723,131 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 35,773,816 | $5,651,190 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 35,934,796 | $5,531,084 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 36,178,983 | $4,201,104 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 36,709,552 | $4,648,163 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 38,591,561 | $4,310,291 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 37,653,064 | $5,861,076 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 37,329,736 | $6,026,512 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 37,548,387 | $5,530,502 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 37,470,603 | $5,248,883 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 38,234,960 | $4,939,193 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 37,280,448 | $4,982,160 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 36,862,561 | $4,682,282 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 36,261,266 | $4,959,452 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 36,217,268 | $5,292,429 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 35,787,852 | $5,101,558 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 35,320,686 | $5,134,923 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 34,482,034 | $4,698,178 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 32,618,724 | $4,309,586 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 31,764,117 | $3,991,161 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 30,833,714 | $4,030,275 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 29,929,586 | $3,566,110 | $96.06 | $89.25 - $102.38 |